Guarantee Fee Payment Date definition

Guarantee Fee Payment Date means the Business Day which is fifteen (15) calendar days following the last day of the relevant Guarantee Fee Calculation Period.
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Guarantee Fee Payment Date has the meaning ascribed to the term in Clause 6.2;
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Guarantee Fee Payment Date means each semi-annual date which corresponds to the first day of each Interest Period specified in the Loan Agreement.
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Examples of Guarantee Fee Payment Date in a sentence

  • The Intermediary shall calculate the Guarantee Fee Amount and notify the Counterparty of such amount no later than on the Guarantee Fee Payment Date.

  • The Guarantor shall, on or before the first IIFCL Guarantee Fee Payment Date, deliver an invoice to the Issuer showing the amount of the IIFCL Guarantee Fee, it considers shall be due and payable on such first payment date.

  • The Issuer shall pay to the Guarantor, the IIFCL Guarantee Fee monthly (or as otherwise required in accordance with the terms of the Counter-Indemnity) in advance, on each IIFCL Guarantee Fee Payment Date or on such other dates as may be required in accordance with the terms of the Counter-Indemnity and in the manner specified in the Trust and Retention Account Agreement.

  • In the event of any dispute between the Issuer and the Guarantor in respect of the amount of the IIFCL Guarantee Fee, the amount specified in the invoice delivered by the Guarantor shall be binding on the Issuer and the Debenture Trustee and such amount specified shall be due and payable on such IIFCL Guarantee Fee Payment Date and the Issuer shall make payment thereof without deduction, notwithstanding any such dispute.

  • Failure by the Issuer in the payment, when due, of the IIFCL Guarantee Fee within [•] of any IIFCL Guarantee Fee Payment Date.

  • Failure by the Issuer in the payment, when due, of the IIFCL Guarantee Fee within[•] of any IIFCL Guarantee Fee Payment Date.


More Definitions of Guarantee Fee Payment Date

Guarantee Fee Payment Date means (a) the date of the first drawing under the EDB Financing Document to be notified by the Borrower to the Lenders or (b) the first day of each successive quarter thereafter (provided that no Guarantee Fee Payment Date shall fall later than the Expiry Date);
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Related to Guarantee Fee Payment Date

  • L/C Fee Payment Date the last day of each March, June, September and December and the last day of the Revolving Credit Commitment Period.

  • Fee Payment Date (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.

  • Guarantee Fee shall have the meaning given to that term in Section 4.1.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Guarantee Payment means any payment made by a Guarantor pursuant to a Guarantee Agreement in respect of a Trust Student Loan.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Guarantor Payment Date means (a) prior to the delivery of a Guarantor Default Notice, the date falling on the 10th day of February, May, August and November of each year or, if such day is not a Business Day, the immediately following Business Day, provided that the fist Guarantor Payment Date will be 10 February 2014; and (b) following the delivery of a Guarantor Default Notice, any day on which any payment is required to be made by the Representative of the Covered Bondholders in accordance with the Post-Enforcement Priority of Payments, the relevant Final Terms and the Intercreditor Agreement.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Payment Date means, with respect to each Collection Period, the 22nd day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on April 23, 2012.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.